ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 2,268,178 Value ($000) $17,806 Avg Close — Range —
Q4 2015
Shares 2,267,863 Value ($000) $17,395 Avg Close — Range —
Q3 2015
Shares 2,269,816 Value ($000) $17,841 Avg Close — Range —
Q2 2015
Shares 2,281,073 Value ($000) $16,971 Avg Close — Range —
Q1 2015
Shares 2,276,830 Value ($000) $17,577 Avg Close — Range —
Q4 2014
Shares 2,363,799 Value ($000) $17,657 Avg Close — Range —
Q3 2014
Shares 1,840,550 Value ($000) $13,804 Avg Close — Range —
Q2 2014
Shares 1,901,056 Value ($000) $14,296 Avg Close — Range —
Q1 2014
Shares 660,907 Value ($000) $4,852 Avg Close — Range —
Q4 2013
Shares 166,636 Value ($000) $1,188 Avg Close — Range —
Q3 2013
Shares 185,078 Value ($000) $1,303 Avg Close — Range —
Q2 2013
Shares 148,438 Value ($000) $1,108 Avg Close — Range —